Account Fee. If an Account Fee is applicable, it will be deducted from the Contract Value as shown on the Contract Specifications.
Account Fee. LNL will deduct an Account Fee from the Contract Value as shown on the Contract Specifications.
Account Fee. On each Account Anniversary prior to the Annuity Commencement Date, the Company will deduct from the value of each Participant's Account an annual account fee to reimburse the Company for administrative expenses relating to the Contract and the Participant's Account. The account fee is the amount specified on the Certificate Specifications Page. The Company will deduct the account fee on a pro rata basis from amounts allocated to each Guarantee Period and each Sub-Account in which the Participant's Account is invested at the time of such deduction. If a Participant's Account is surrendered for its full value on other than an Account Anniversary, the Company will deduct the full account fee at the time of such surrender. The Company will waive the account fee when either (a) the entire Participant's Account Value has been allocated to the Fixed Account during the entire previous Account Year, or (b) the Participant's Account Value is greater than the amount specified on the Certificate Specifications page on the Account Anniversary. On the Annuity Commencement Date the value of the Participant's Account will be reduced by a proportionate amount of the account fee to reflect the time elapsed between the last Account Anniversary and the day before the Annuity Commencement Date. After the Annuity Commencement Date, the Company will deduct an annual account fee in an amount specified on the Certificate Specifications page in equal amounts from each Variable Annuity payment made during the year. The Company makes no such deduction from Fixed Annuity payments.
Account Fee. In certain circumstances other fees and charges may be payable by you to us under the Agreement (e.g. Late Fee).
Account Fee. Active direct $14.00 per account per annum Active NSCC Level III $ 9.00 per account per annum Inactive Account: $ 2.00 per account per annum Fees shall be calculated and paid monthly based on one-twelfth (1/12th) of the annual fee. An inactive account is defined as having a zero balance with no dividend payable. Inactive/closed accounts that have been inactive/closed for at least 18 months are generally purged at least annually and, at MNA’s discretion, may be purged more frequently, as many as three times per year. Fees will not be prorated. Any part of a month for which services are provided will be billed as a full month.
Account Fee. We will deduct an Account Fee from the Contract Value as shown on the Contract Specifications.
Account Fee. For the use of the Services we will charge a one-off registration fee as well as an annual fee for each individual account, hereafter referred to as "account fee". These amounts exclude VAT and will be indexed annually. The applicable rates will be announced via the website. Invoices will be issued yearly in January on the basis of the registration details; the payment needs to be done within thirty (30) calendar days after the date the invoice is sent via e-mail.
Account Fee of the first $ million assets % of the next $ million assets % of the balance of the assets The minimum annual Account Fee for the Relationship Accounts (in the aggregate) shall be $_________. From time to time, assets in our Account may be invested in one or more Affiliated Mutual Funds. The value of these Affiliated Mutual Funds will be excluded from your calculation of the Account Fee at the account level, but will be subject to an Administrative Fee of ___% per annum to be charged to our Account, where permitted by law. You shall be paid quarterly, in arrears, the Account Fee based on the aggregate value of the assets in the Relationship Accounts, together with the Administrative Fee, if applicable, based on the value of Affiliated Mutual Funds in our Account. The assets in the Relationship Accounts and the Affiliated Mutual Funds in our Account shall both be valued as of the last Business Day of the previous calendar quarter; and the respective fees charged shall be equal to one-fourth of the annual rates specified above. For purposes of this Schedule, “Business Day” shall mean any day on which banking institutions in New York State are required to be open for business. When any account (whether a Relationship Account in the case of the Account Fee or our Account in the case of the Administrative Fee) is open fewer days than the entire calendar quarter (any such account being the “Affected Account”), one-quarter of the annual rates as specified above for that calendar quarter shall be pro-rated based on the number of days during the calendar quarter that the Affected Account was open and calculated, as follows:
Account Fee. Open Direct Account $ 16.00 per account per annum Open NSCC Level III Accounts $ 4.00 per account per annum Closed Account: $ 1.50 per account per annum Fees shall be calculated and paid monthly based on one-twelfth (1/12th) of the annual fee. A closed account is defined as having a zero balance for more than 15 days and no dividend payable. Closed accounts are purged annually after year-end tax reporting.
Account Fee. Emeriti charges a Participant account fee of $4 per month ($48 per year). The Plan Sponsor may elect to pay all or a portion of that fee for Participants while they remain Employees.
